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HSBC TUR.WAR.OP.END. SEJ1/  DE000HG5T8F2  /

gettex Zettex2
2024-05-02  9:36:39 AM Chg.-0.250 Bid9:55:33 AM Ask9:55:33 AM Underlying Strike price Expiration date Option type
10.140EUR -2.41% 10.130
Bid Size: 10,000		 10.140
Ask Size: 10,000		 SAFRAN INH. EO... 100.3968 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5T8F
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 100.3968 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 100.3968
Knock-out violated on: -
Distance to knock-out: 102.8032
Distance to knock-out %: 50.59%
Distance to strike price: 102.8032
Distance to strike price %: 50.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -4.43%
3 Months  
+30.50%
YTD  
+63.29%
1 Year  
+122.37%
3 Years     -
5 Years     -
1W High / 1W Low: 10.860 10.390
1M High / 1M Low: 11.050 10.390
6M High / 6M Low: 11.160 5.340
High (YTD): 2024-03-26 11.160
Low (YTD): 2024-01-03 6.140
52W High: 2024-03-26 11.160
52W Low: 2023-07-06 4.090
Avg. price 1W:   10.622
Avg. volume 1W:   0.000
Avg. price 1M:   10.654
Avg. volume 1M:   0.000
Avg. price 6M:   8.166
Avg. volume 6M:   0.000
Avg. price 1Y:   6.495
Avg. volume 1Y:   0.000
Volatility 1M:   31.80%
Volatility 6M:   38.03%
Volatility 1Y:   46.02%
Volatility 3Y:   -